ALPS ADVISORS INC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$8.9B
Holdings
833
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WRKUSDWESTROCK CO | 19,954 | $869.0M | 9.79% | |
| 402 | 6PMPARAMOUNT GROUP INC | 96,008 | $868.0M | 9.78% | |
| 403 | PRTAPROTHENA CORP PLC | 72,138 | $866.0M | 9.75% | |
| 404 | AATAMERICAN ASSETS TR INC | 29,738 | $859.0M | 9.67% | |
| 405 | DEIDOUGLAS EMMETT INC | 29,369 | $857.0M | 9.65% | |
| 406 | CITCINTAS CORP | 2,424 | $857.0M | 9.65% | |
| 407 | —MOLECULAR TEMPLATES INC | 90,230 | $847.0M | 9.54% | |
| 408 | CRNXCRINETICS PHARMACEUTICALS IN | 59,437 | $839.0M | 9.45% | |
| 409 | EPAMEPAM SYS INC | 2,305 | $826.0M | 9.30% | |
| 410 | —NATIONAL INSTRS CORP | 18,763 | $824.0M | 9.28% | |
| 411 | XBITXBIOTECH INC | 52,398 | $820.0M | 9.23% | |
| 412 | CVM1EURCEL-SCI CORP | 69,812 | $814.0M | 9.17% | |
| 413 | —AFFIMED N V | 137,823 | $802.0M | 9.03% | |
| 414 | MIRMMIRUM PHARMACEUTICALS INC | 45,910 | $802.0M | 9.03% | |
| 415 | FMCFMC CORP | 6,962 | $800.0M | 9.01% | |
| 416 | STWDSTARWOOD PPTY TR INC | 41,048 | $792.0M | 8.92% | |
| 417 | VRTXVERTEX PHARMACEUTICALS INC | 3,266 | $772.0M | 8.69% | |
| 418 | LNTALLIANT ENERGY CORP | 14,858 | $766.0M | 8.63% | |
| 419 | NKENIKE INC | 5,377 | $761.0M | 8.57% | |
| 420 | FNBF N B CORP | 79,372 | $754.0M | 8.49% | |
| 421 | —GAMIDA CELL LTD | 89,421 | $750.0M | 8.45% | |
| 422 | WSMWILLIAMS SONOMA INC | 7,347 | $748.0M | 8.42% | |
| 423 | VKTXVIKING THERAPEUTICS INC | 131,509 | $740.0M | 8.33% | |
| 424 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,024 | $739.0M | 8.32% | |
| 425 | PBYIPUMA BIOTECHNOLOGY INC | 71,715 | $736.0M | 8.29% | |
| 426 | CMCSACOMCAST CORP NEW | 14,009 | $734.0M | 8.27% | |
| 427 | OHIOMEGA HEALTHCARE INVS INC | 20,146 | $732.0M | 8.24% | |
| 428 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,590 | $720.0M | 8.11% | |
| 429 | PLYMPLYMOUTH INDL REIT INC | 47,900 | $719.0M | 8.10% | |
| 430 | —CYRUSONE INC | 9,631 | $705.0M | 7.94% | |
| 431 | QDELUSDQUIDEL CORP | 3,876 | $696.0M | 7.84% | |
| 432 | SLG2EURSL GREEN RLTY CORP | 11,531 | $687.0M | 7.74% | |
| 433 | CLPRCLIPPER RLTY INC | 97,110 | $685.0M | 7.71% | |
| 434 | VMCVULCAN MATLS CO | 4,615 | $685.0M | 7.71% | |
| 435 | —MAGENTA THERAPEUTICS INC | 87,218 | $684.0M | 7.70% | |
| 436 | FQIDIGITAL RLTY TR INC | 4,878 | $681.0M | 7.67% | |
| 437 | CNCEEURCONCERT PHARMACEUTICALS INC | 53,642 | $678.0M | 7.64% | |
| 438 | —QTS RLTY TR INC | 10,941 | $677.0M | 7.62% | |
| 439 | PACBPACIFIC BIOSCIENCES CALIF IN | 25,930 | $673.0M | 7.58% | |
| 440 | ACIUAC IMMUNE SA | 129,884 | $672.0M | 7.57% | |
| 441 | ALTALTIMMUNE INC | 59,475 | $671.0M | 7.56% | |
| 442 | COR1EURCORESITE RLTY CORP | 5,356 | $671.0M | 7.56% | |
| 443 | MPTMEDICAL PPTYS TRUST INC | 30,770 | $670.0M | 7.55% | |
| 444 | NSANATIONAL STORAGE AFFILIATES | 18,546 | $668.0M | 7.52% | |
| 445 | EPRTESSENTIAL PPTYS RLTY TR INC | 31,360 | $665.0M | 7.49% | |
| 446 | S76STORE CAP CORP | 19,510 | $663.0M | 7.47% | |
| 447 | BRTBRT APARTMENTS CORP | 43,148 | $656.0M | 7.39% | |
| 448 | STAGSTAG INDL INC | 20,933 | $656.0M | 7.39% | |
| 449 | FCPTFOUR CORNERS PPTY TR INC | 21,924 | $653.0M | 7.35% | |
| 450 | VSTMVERASTEM INC | 306,432 | $653.0M | 7.35% | |
| 451 | WPCWP CAREY INC | 9,238 | $652.0M | 7.34% | |
| 452 | EXPDEXPEDITORS INTL WASH INC | 6,841 | $651.0M | 7.33% | |
| 453 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 27,830 | $648.0M | 7.30% | |
| 454 | 8CWCROWN CASTLE INTL CORP NEW | 4,027 | $641.0M | 7.22% | |
| 455 | LTCLTC PPTYS INC | 16,450 | $640.0M | 7.21% | |
| 456 | CIOCITY OFFICE REIT INC | 65,436 | $639.0M | 7.20% | |
| 457 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,830 | $636.0M | 7.16% | |
| 458 | HESMHESS MIDSTREAM LP | 32,474 | $636.0M | 7.16% | |
| 459 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,792 | $633.0M | 7.13% | |
| 460 | VICIVICI PPTYS INC | 24,790 | $632.0M | 7.12% | |
| 461 | GLPIGAMING & LEISURE PPTYS INC | 14,900 | $632.0M | 7.12% | |
| 462 | EX9EXELIXIS INC | 31,446 | $631.0M | 7.11% | |
| 463 | —AMERICAN FIN TR INC | 84,610 | $629.0M | 7.08% | |
| 464 | DOCUSDPHYSICIANS RLTY TR | 35,240 | $627.0M | 7.06% | |
| 465 | HUBBHUBBELL INC | 3,984 | $625.0M | 7.04% | |
| 466 | GGGGRACO INC | 8,541 | $618.0M | 6.96% | |
| 467 | CSRCENTERSPACE | 8,730 | $617.0M | 6.95% | |
| 468 | CA8ACACI INTL INC | 2,464 | $614.0M | 6.91% | |
| 469 | OPITQOFFICE PPTYS INCOME TR | 26,970 | $613.0M | 6.90% | |
| 470 | BFSSAUL CTRS INC | 19,240 | $610.0M | 6.87% | |
| 471 | HPOSERVICE PPTYS TR | 53,000 | $609.0M | 6.86% | |
| 472 | OLPONE LIBERTY PPTYS INC | 30,298 | $608.0M | 6.85% | |
| 473 | ELMEWASHINGTON REAL ESTATE INVT | 27,654 | $598.0M | 6.73% | |
| 474 | BPYPNBROOKFIELD PPTY REIT INC | 39,800 | $595.0M | 6.70% | |
| 475 | FSPFRANKLIN STR PPTYS CORP | 135,340 | $591.0M | 6.66% | |
| 476 | LRCXEURLAM RESEARCH CORP | 1,252 | $591.0M | 6.66% | |
| 477 | TRUPTRUPANION INC | 4,883 | $585.0M | 6.59% | |
| 478 | MACMACERICH CO | 54,687 | $584.0M | 6.58% | |
| 479 | SELBUSDSELECTA BIOSCIENCES INC | 191,840 | $581.0M | 6.54% | |
| 480 | IMUXIMMUNIC INC | 37,449 | $573.0M | 6.45% | |
| 481 | DEDEERE & CO | 2,098 | $564.0M | 6.35% | |
| 482 | CTMXCYTOMX THERAPEUTICS INC | 83,493 | $547.0M | 6.16% | |
| 483 | BF/ABROWN FORMAN CORP | 7,350 | $540.0M | 6.08% | |
| 484 | CMRXEURCHIMERIX INC | 111,370 | $538.0M | 6.06% | |
| 485 | MEIPUSDMEI PHARMA INC | 201,469 | $532.0M | 5.99% | |
| 486 | AOSSMITH A O CORP | 9,678 | $531.0M | 5.98% | |
| 487 | SITCUSDSITE CTRS CORP | 51,923 | $525.0M | 5.91% | |
| 488 | CASHMETA FINL GROUP INC | 14,260 | $521.0M | 5.87% | |
| 489 | SFMSPROUTS FMRS MKT INC | 25,714 | $517.0M | 5.82% | |
| 490 | KMDAKAMADA LTD | 79,710 | $517.0M | 5.82% | |
| 491 | NYTNEW YORK TIMES CO | 9,919 | $514.0M | 5.79% | |
| 492 | APPSDIGITAL TURBINE INC | 9,073 | $513.0M | 5.78% | |
| 493 | CHGGCHEGG INC | 5,666 | $512.0M | 5.77% | |
| 494 | NAVINAVIENT CORPORATION | 51,996 | $511.0M | 5.75% | |
| 495 | KNKNOWLES CORP | 27,650 | $510.0M | 5.74% | |
| 496 | LPLALPL FINL HLDGS INC | 4,865 | $507.0M | 5.71% | |
| 497 | —QAD INC | 7,959 | $503.0M | 5.66% | |
| 498 | NEONEOGENOMICS INC | 9,327 | $502.0M | 5.65% | |
| 499 | —FORTRESS BIOTECH INC | 157,570 | $499.0M | 5.62% | |
| 500 | —VEDANTA LIMITED | 56,100 | $493.0M | 5.55% |